Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 124,905 | 332,905 | +208,000 | 50,811 | 153,223 | 13.62% | +102,412 |
| ISHARES TR | 1,213,483 | 1,622,983 | +409,500 | 111,373 | 159,215 | 14.15% | +47,841 |
| BERKSHIRE HATHAWAY INC DEL | 261 | 257 | -4 | 159,795 | 177,633 | 15.78% | +17,838 |
| COSTCO WHSL CORP NEW(COST) | 50,746 | 60,746 | +10,000 | 43,134 | 53,853 | 4.79% | +10,719 |
| WALMART INC(WMT) | 155,304 | 155,304 | 0 | 10,516 | 12,541 | 1.11% | +2,025 |
| TESLA INC(TSLA) | 71,400 | 61,400 | -10,000 | 14,129 | 16,064 | 1.43% | +1,935 |
| FIRSTENERGY CORP(FE) | 278,962 | 278,962 | 0 | 10,676 | 12,372 | 1.10% | +1,696 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 199,195 | 199,195 | 0 | 19,892 | 21,362 | 1.90% | +1,470 |
| TJX COS INC NEW(TJX) | 150,923 | 150,923 | 0 | 16,617 | 17,739 | 1.58% | +1,123 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 200,000 | 200,000 | 0 | 9,984 | 10,790 | 0.96% | +806 |
| SPDR SER TR ST STR SP BIOT | 100,000 | 100,000 | 0 | 9,271 | 9,880 | 0.88% | +609 |
| CARMAX INC(KMX) | 100,000 | 100,000 | 0 | 7,334 | 7,738 | 0.69% | +404 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 122,351 | 122,351 | 0 | 2,146 | 2,542 | 0.23% | +396 |
| VIATRIS INC(VTRS) | 400,000 | 400,000 | 0 | 4,252 | 4,644 | 0.41% | +392 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,000 | 13,000 | 0 | 3,886 | 4,213 | 0.37% | +327 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 6,484 | 6,089 | 0.54% | -395 |
| COURSERA INC(COUR) | 600,000 | 450,000 | -150,000 | 4,296 | 3,573 | 0.32% | -723 |
| FREEPORT-MCMORAN INC(FCX) | 316,076 | 286,076 | -30,000 | 15,361 | 14,281 | 1.27% | -1,080 |
| REGENXBIO INC(RGNX) | 379,059 | 300,000 | -79,059 | 4,435 | 3,147 | 0.28% | -1,288 |
| NVIDIA CORPORATION(NVDA) | 712,670 | 712,670 | 0 | 88,043 | 86,547 | 7.69% | -1,497 |
| AMAZON COM INC(AMZN) | 224,980 | 224,980 | 0 | 43,477 | 41,921 | 3.72% | -1,557 |
| LAMAR ADVERTISING CO NEW(LAMR) | 205,753 | 170,753 | -35,000 | 24,594 | 22,813 | 2.03% | -1,781 |
| ALPHABET INC(GOOG) | 149,180 | 149,180 | 0 | 27,173 | 24,742 | 2.20% | -2,432 |
| GAMESTOP CORP NEW(GME) | 593,107 | 516,851 | -76,256 | 14,644 | 11,851 | 1.05% | -2,792 |
| CONOCOPHILLIPS(COP) | 325,119 | 325,119 | 0 | 37,187 | 34,229 | 3.04% | -2,959 |
| HAWAIIAN HOLDINGS INC | 300,000 | 0 | -300,000 | 3,729 | 0 | — | -3,729 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,314,100 | 1,019,100 | -295,000 | 44,587 | 40,581 | 3.61% | -4,007 |
| ARISTA NETWORKS INC | 31,700 | 16,700 | -15,000 | 11,110 | 6,410 | 0.57% | -4,700 |
| ATI INC(ATI) | 100,000 | 0 | -100,000 | 5,545 | 0 | — | -5,545 |
| CHEWY INC(CHWY) | 323,000 | 0 | -323,000 | 8,799 | 0 | — | -8,799 |
| WOLFSPEED INC(WOLF) | 550,000 | 200,000 | -350,000 | 12,518 | 1,940 | 0.17% | -10,578 |
| MICRON TECHNOLOGY INC(MU) | 766,629 | 766,534 | -95 | 100,835 | 79,497 | 7.06% | -21,337 |
| SPDR GOLD TR(GLD) | 509,740 | 345,440 | -164,300 | 109,599 | 83,963 | 7.46% | -25,637 |
| CORTEVA INC(CTVA) | 550,000 | 0 | -550,000 | 29,667 | 0 | — | -29,667 |